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Last Updated on: 24 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Rupa & Company Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2024, 9:38 pm

Market Cap 1,925 Cr.
Current Price 242
High / Low362/227
Stock P/E25.1
Book Value 124
Dividend Yield1.24 %
ROCE10.1 %
ROE7.76 %
Face Value 1.00
PEG Ratio10.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Rupa & Company Ltd

Competitors of Rupa & Company Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Filatex Fashions Ltd 758 Cr. 0.924.30/0.7983.1 2.770.00 %1.07 %0.73 % 1.00
Alan Scott Industries Ltd 59.3 Cr. 163163/57.0 5.640.00 %26.4 %139 % 10.0
Addi Industries Ltd 43.3 Cr. 40.170.7/37.69.36 73.23.11 %8.38 %6.17 % 5.00
T T Ltd (TTL) 344 Cr. 160174/94.01,913 36.80.00 %7.93 %6.77 % 10.0
Rupa & Company Ltd 1,925 Cr. 242362/22725.1 1241.24 %10.1 %7.76 % 1.00
Industry Average1,001.29 Cr140.05292.5786.730.57%8.44%18.45%5.50

All Competitor Stocks of Rupa & Company Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales454218368433457215286236407195302319400
Expenses363176296352383196256222379184270286360
Operating Profit91427181741829142711323340
OPM %20%19%19%19%16%9%10%6%7%6%11%10%10%
Other Income3223463353441
Interest3345666655555
Depreciation3344333333444
Profit before tax883866756815238246282833
Tax %25%27%16%23%28%17%25%27%22%29%26%26%26%
Net Profit662755584912176194212124
EPS in Rs8.293.426.937.336.201.572.120.692.380.532.582.613.05

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales8299049731,0151,0931,1201,1499751,3131,4751,1431,217
Expenses7067748358839549659988611,0551,2071,0541,099
Operating Profit12313013813213915515111425726989117
OPM %15%14%14%13%13%14%13%12%20%18%8%10%
Other Income175432277111613
Interest21252419118191913192321
Depreciation71115151616151914141315
Profit before tax96102104102115134119842372476995
Tax %33%35%35%35%37%36%38%26%26%22%22%26%
Net Profit65666866728674621751925470
EPS in Rs8.158.318.578.299.0910.849.337.7822.0424.126.768.77
Dividend Payout %25%30%32%33%30%28%32%39%23%12%44%34%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)1.54%3.03%-2.94%9.09%19.44%-13.95%-16.22%182.26%9.71%-71.88%29.63%
Change in YoY Net Profit Growth (%)0.00%1.49%-5.97%12.03%10.35%-33.40%-2.26%198.47%-172.54%-81.59%101.50%

Rupa & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:1%
3 Years:-3%
TTM:8%
Compounded Profit Growth
10 Years:1%
5 Years:0%
3 Years:-25%
TTM:56%
Stock Price CAGR
10 Years:1%
5 Years:5%
3 Years:-18%
1 Year:-11%
Return on Equity
10 Years:16%
5 Years:14%
3 Years:12%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital8888888888888
Reserves236278320359431491537570722874904950979
Borrowings21819821214884116210179161370258235221
Other Liabilities164176202166192284261234265325218253249
Total Liabilities6256617426817168991,0169911,1561,5771,3881,4461,458
Fixed Assets143145137156169167182185193210233244241
CWIP14199083619272100
Investments00000000000026
Other Assets4815115875175467248327999441,3401,1341,2021,191
Total Assets6256617426817168991,0169911,1561,5771,3881,4461,458

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2777541659815-2790211-116185156
Cash from Investing Activity +-31-16-20-27-19-17-20-15-137-34-24-79
Cash from Financing Activity +7-63-33-135-75-348-81-72151-158-68
Net Cash Flow2-1124-51-62128

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-95.00-68.00-74.00-16.0055.0039.00-59.00-65.0096.00-101.00-169.00-118.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days646669627011412694101135138146
Inventory Days256249287227230234281426233336293250
Days Payable8275746578116110123971277888
Cash Conversion Cycle238240282224222232298398237345353308
Working Capital Days140137149119113142176204150219253220
ROCE %28%27%25%23%24%25%20%14%30%25%8%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%
FIIs2.90%2.51%1.46%1.03%0.70%0.74%0.64%0.48%0.55%0.62%0.95%1.26%
DIIs2.09%2.06%3.88%4.48%4.12%4.12%4.13%4.13%4.21%4.23%4.19%4.22%
Public21.73%22.15%21.38%21.21%21.89%21.87%21.95%22.10%21.94%21.85%21.57%21.24%
No. of Shareholders49,91353,53063,52569,75372,96373,18172,53569,61169,01567,11363,84761,503

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund23,7650.110.6423,7652024-11-120%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)8.776.7624.1222.047.78
Diluted EPS (Rs.)8.776.7624.1222.047.78
Cash EPS (Rs.)10.618.4125.8423.7410.10
Book Value[Excl.RevalReserv]/Share (Rs.)120.31114.50110.7491.6272.58
Book Value[Incl.RevalReserv]/Share (Rs.)120.31114.50110.7491.6272.58
Revenue From Operations / Share (Rs.)152.77143.55185.13164.85122.40
PBDIT / Share (Rs.)16.8113.2035.0833.2315.21
PBIT / Share (Rs.)14.9611.5433.3331.5012.89
PBT / Share (Rs.)11.898.6930.9829.8110.55
Net Profit / Share (Rs.)8.766.7524.0922.017.77
NP After MI And SOA / Share (Rs.)8.766.7524.0922.017.77
PBDIT Margin (%)11.009.1918.9420.1512.42
PBIT Margin (%)9.798.0318.0019.1010.52
PBT Margin (%)7.786.0516.7318.088.61
Net Profit Margin (%)5.734.7013.0113.356.35
NP After MI And SOA Margin (%)5.734.7013.0113.356.35
Return on Networth / Equity (%)7.285.8921.7524.0210.71
Return on Capital Employeed (%)12.029.6728.6932.5517.14
Return On Assets (%)4.823.8712.1615.026.22
Long Term Debt / Equity (X)0.010.010.010.010.01
Total Debt / Equity (X)0.230.260.400.190.30
Asset Turnover Ratio (%)0.850.771.041.170.93
Current Ratio (X)2.622.532.022.331.96
Quick Ratio (X)1.691.421.131.340.78
Inventory Turnover Ratio (X)1.140.941.581.141.12
Dividend Payout Ratio (NP) (%)34.1944.4020.7213.6138.53
Dividend Payout Ratio (CP) (%)28.2335.6119.3212.6129.66
Earning Retention Ratio (%)65.8155.6079.2886.3961.47
Cash Earning Retention Ratio (%)71.7764.3980.6887.3970.34
Interest Coverage Ratio (X)6.484.6414.9219.706.50
Interest Coverage Ratio (Post Tax) (X)4.563.3711.2514.054.32
Enterprise Value (Cr.)1900.061755.813720.982471.711102.36
EV / Net Operating Revenue (X)1.561.542.521.881.13
EV / EBITDA (X)14.1916.7013.329.349.10
MarketCap / Net Operating Revenue (X)1.561.422.371.870.95
Retention Ratios (%)65.8055.5979.2786.3861.46
Price / BV (X)1.981.783.963.361.61
Price / Net Operating Revenue (X)1.561.422.371.870.95
EarningsYield0.030.030.050.070.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rupa & Company Ltd as of November 24, 2024 is: 244.52

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 24, 2024, Rupa & Company Ltd is Undervalued by 1.04% compared to the current share price 242.00

Intrinsic Value of Rupa & Company Ltd as of November 24, 2024 is: 250.45

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 24, 2024, Rupa & Company Ltd is Undervalued by 3.49% compared to the current share price 242.00

Last 5 Year EPS CAGR: 2.42%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.58%, which is a positive sign.
  2. The company has higher reserves (588.54 cr) compared to borrowings (200.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (307.42 cr) and profit (125.33 cr) over the years.
  1. The stock has a high average Working Capital Days of 168.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 281.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rupa & Company Ltd:
    1. Net Profit Margin: 5.73%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 12.02% (Industry Average ROCE: 8.44%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 7.28% (Industry Average ROE: 18.45%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.56
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.69
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 25.1 (Industry average Stock P/E: 292.57)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.23
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Rupa & Company Ltd. is a Public Limited Listed company incorporated on 06/02/1985 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L17299WB1985PLC038517 and registration number is 038517. Currently Company is involved in the business activities of Manufacture of other knitted and crocheted apparel including hosiery. Company’s Total Operating Revenue is Rs. 1428.67 Cr. and Equity Capital is Rs. 7.96 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Hosiery/KnitwearMetro Tower, 8th Floor, Kolkata West Bengal 700071connect@rupa.co.in
http://www.rupa.co.in
Management
NamePosition Held
Mr. Prahlad Rai AgarwalaChairman
Mr. Ghanshyam Prasad AgarwalaVice Chairman
Mr. Kunj Bihari AgarwalManaging Director
Mr. Ramesh AgarwalWhole Time Director
Mr. Mukesh AgarwalWhole Time Director
Mr. Vikash AgarwalWhole Time Director
Mr. Niraj KabraExecutive Director
Mr. Ashok BhandariIndependent Director
Mrs. Alka Devi BangurIndependent Director
Mr. Sunil Rewachand ChandiramaniIndependent Director
Mr. Joginder Pal DuaIndependent Director
Mr. Sumit MalhotraIndependent Director
Mrs. Mamta BinaniIndependent Director
Mr. Arvind BahetiIndependent Director

FAQ

What is the latest intrinsic value of Rupa & Company Ltd?

The latest intrinsic value of Rupa & Company Ltd as on 23 November 2024 is ₹244.52, which is 1.04% higher than the current market price of ₹242.00.

What is the Market Cap of Rupa & Company Ltd?

The Market Cap of Rupa & Company Ltd is 1,925 Cr..

What is the current Stock Price of Rupa & Company Ltd as on 23 November 2024?

The current stock price of Rupa & Company Ltd as on 23 November 2024 is 242.

What is the High / Low of Rupa & Company Ltd stocks in FY 2024?

In FY 2024, the High / Low of Rupa & Company Ltd stocks is 362/227.

What is the Stock P/E of Rupa & Company Ltd?

The Stock P/E of Rupa & Company Ltd is 25.1.

What is the Book Value of Rupa & Company Ltd?

The Book Value of Rupa & Company Ltd is 124.

What is the Dividend Yield of Rupa & Company Ltd?

The Dividend Yield of Rupa & Company Ltd is 1.24 %.

What is the ROCE of Rupa & Company Ltd?

The ROCE of Rupa & Company Ltd is 10.1 %.

What is the ROE of Rupa & Company Ltd?

The ROE of Rupa & Company Ltd is 7.76 %.

What is the Face Value of Rupa & Company Ltd?

The Face Value of Rupa & Company Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rupa & Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE